Back to funds
View filing
Arrow Investment Advisors, LLC
Updated 3 days agoManaged by Arrow Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$115.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $90M |
| Q1 2026 | $93.9M |
| Q2 2026 | $103.4M |
| Q3 2026 | $115.5M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ARROW INVTS TR | $40.8M | 409.0K | 35.35% | — |
| 2 | $6.3M | 31.8K | 5.46% | — | |
| 3 | $5.3M | 78.7K | 4.55% | — | |
| 4 | $4.7M | 32.9K | 4.06% | — | |
| 5 | $4.6M | 68.4K | 3.99% | — | |
| 6 | $4.5M | 27.0K | 3.90% | — | |
| 7 | $4.5M | 14.2K | 3.89% | — | |
| 8 | $4.4M | 32.3K | 3.77% | — | |
| 9 | ? N/A ARROW ETF TR | $3.9M | 285.6K | 3.35% | — |
| 10 | $3.5M | 15.2K | 3.03% | — | |
| 11 | $3.5M | 21.5K | 2.99% | — | |
| 12 | ? N/A ARROW INVTS TR | $3.2M | 155.0K | 2.76% | — |
| 13 | $3M | 37.3K | 2.62% | — | |
| 14 | $1.8M | 54.5K | 1.53% | — | |
| 15 | $1.2M | 12.1K | 1.06% | — | |
| 16 | $1.2M | 11.6K | 1.05% | — | |
| 17 | $716K | 2.1K | 0.62% | — | |
| 18 | $714K | 3.3K | 0.62% | — | |
| 19 | $680K | 8.8K | 0.59% | — | |
| 20 | $640K | 15.0K | 0.55% | — |